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Quarterly report · Q1

7719.TEDINET S100U1KD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥801m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥3.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥842m2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥14m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥41m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥18m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥137m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥32m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥334,0002023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥26m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥26m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥24m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥3.4bnat 2024-05-31Cons.Assets
Total assets¥3.7bnat 2024-02-29Cons.Assets
Total assets¥3.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥774mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥977mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.642024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.332023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.592024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.752023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥107m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥116m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥116m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥7m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥679m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥679m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥110m
—segment totalrevenue2024-03-01 → 2024-05-31¥795m
—segment totalrevenue external2024-03-01 → 2024-05-31¥795m
—segment totalsegment profit2024-03-01 → 2024-05-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥801m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥801m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥91m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥35m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥100m
—segment totalrevenue2023-03-01 → 2023-05-31¥842m
—segment totalrevenue external2023-03-01 → 2023-05-31¥842m
—segment totalsegment profit2023-03-01 → 2023-05-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥132m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant562474000JPY
Retained earningsCurrentQuarterInstant588419000JPY
Treasury stockPrior1YearInstant-3824000JPY
Treasury stockCurrentQuarterInstant-3824000JPY
Shareholders equityPrior1YearInstant1162905000JPY
Shareholders equityCurrentQuarterInstant1188851000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346528000JPY
Subscription rights to sharesPrior1YearInstant10947000JPY
Subscription rights to sharesCurrentQuarterInstant21648000JPY
Net assetsPrior1YearInstant1520339000JPY
Net assetsCurrentQuarterInstant1557028000JPY
Liabilities and net assetsPrior1YearInstant3664823000JPY
Liabilities and net assetsCurrentQuarterInstant3363309000JPY
Net salesPrior1YTDDuration842313000JPY
Net salesCurrentYTDDuration800530000JPY
Cost of salesPrior1YTDDuration543185000JPY
Cost of salesCurrentYTDDuration523667000JPY
Gross profitPrior1YTDDuration299128000JPY
Gross profitCurrentYTDDuration276862000JPY
Selling general and administrative expensesPrior1YTDDuration258120000JPY
Selling general and administrative expensesCurrentYTDDuration262386000JPY
Operating incomePrior1YTDDuration41008000JPY
Operating incomeCurrentYTDDuration14476000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2631000JPY
Other noiPrior1YTDDuration827000JPY
Other noiCurrentYTDDuration3208000JPY
Non operating incomePrior1YTDDuration830000JPY
Non operating incomeCurrentYTDDuration5841000JPY
Interest expenses noePrior1YTDDuration2054000JPY
Interest expenses noeCurrentYTDDuration1635000JPY
Foreign exchange losses noePrior1YTDDuration249000JPY
Foreign exchange losses noeCurrentYTDDuration343000JPY
Other noePrior1YTDDuration189000JPY
Other noeCurrentYTDDuration239000JPY
Non operating expensesPrior1YTDDuration2493000JPY
Non operating expensesCurrentYTDDuration2218000JPY
Ordinary incomePrior1YTDDuration39345000JPY
Ordinary incomeCurrentYTDDuration18099000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass